WHV Investments’s Brightcove, Inc. BCOV Stock Holding History

WHV Investments’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103,035	Closed	-$638K	–	100
2015 Q4	$638K	Sell	103,035 -195,820	-66%	-$1.2M	0.03%	60
2015 Q3	$1.96M	Sell	298,855 -18,320	-6%	-$104K	0.05%	39
2015 Q2	$2.17M	Buy	317,175 +1,240	+0.4%	+$8.71K	0.05%	47
2015 Q1	$2.32M	Sell	315,935 -261,230	-45%	-$2.02M	0.05%	52
2014 Q4	$4.49M	Buy	577,165 +188,165	+48%	+$1.19M	0.08%	70
2014 Q3	$2.17M	Buy	389,000 +147,000	+61%	+$1.03M	0.03%	116
2014 Q2	$2.55M	Buy	+242,000	New	+$2.23M	0.03%	106
2013 Q4	–	Sell	-26,350	Closed	-$296K	–	226
2013 Q3	$296K	Buy	26,350 +100	+0.4%	+$1.01K	﹤0.01%	215
2013 Q2	$230K	Buy	+26,250	New	+$187K	﹤0.01%	230

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

WHV Investments's BCOV Position: Q1 2016 in Review

WHV Investments sold out of Brightcove, Inc. (BCOV) in Q1 2016, closing a stake of 103,035 shares — an estimated $638K sold.

WHV Investments first reported a position in BCOV in Q2 2013 and held it in 9 quarters. The position peaked at $4.49M in Q4 2014. 103 funds tracked by Wall St. Rank hold BCOV as of Q1 2016.

WHV Investments reported no remaining Brightcove, Inc. position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 103,035 Brightcove, Inc. shares in Q1 2016, an estimated $638K.
WHV Investments first reported a position in Brightcove, Inc. in Q2 2013 and held it in 9 quarters.
WHV Investments's Brightcove, Inc. position peaked at $4.49M in Q4 2014.
103 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.